| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 22 706 942.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 23 734 248.00 | | 23 734 248.00 | 23 734 248.00 |
CJ TOTAL (II) | 23 734 248.00 | | 23 734 248.00 | 23 734 248.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 22 706 942.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 22 706 942.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 226 277.00 | | | 55 226 277.00 |
DB Share, merger, contribution premiums, etc. | 1 709 780 389.00 | | | 1 709 780 389.00 |
DD Legal reserve (1) | 5 575 271.00 | | | 5 575 271.00 |
DG Other reserves | 192 214 952.00 | | | 192 214 952.00 |
DH Retained earnings | 242 725 523.00 | | | 242 725 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 304 323.00 | | | 16 304 323.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DX Trade payables and related accounts | 551 310.00 | | | 551 310.00 |
DY Tax and social security liabilities | 147 078.00 | | | 147 078.00 |
EA Other liabilities | 57 700.00 | | | 57 700.00 |
EC TOTAL (IV) | 756 088.00 | | | 756 088.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 756 088.00 | | | 756 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 60 400.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 45 076.00 | |
GE Other Expenses | | | 1 981 636.00 | |
GF Total Operating Expenses (II) | | | 2 189 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 189 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 677 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 982 105.00 | |
GN Positive exchange differences | | | 1 016.00 | |
GP Total financial income (V) | | | 19 660 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 660 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 470 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 166 624.00 | | | 1 166 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 660 186.00 | | | 19 660 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 863.00 | | | 3 355 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 304 323.00 | | | 16 304 323.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 23 405.00 | | | 23 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 734.00 | 23 734.00 | | 23 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756.00 | 756.00 | | 756.00 |
